MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+7.28%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$123M
AUM Growth
+$123M
(+8.2%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
454
New
49
Increased
78
Reduced
83
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$828K |
| 2 |
Fifth Third Bancorp
FITB
|
$690K |
| 3 |
Micron Technology
MU
|
$612K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$510K |
| 5 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$489K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.49M |
| 2 |
Merck
MRK
|
$777K |
| 3 |
Oracle
ORCL
|
$544K |
| 4 |
MEG
Media General, Inc
MEG
|
$372K |
| 5 |
Honeywell
HON
|
$368K |
Sector Composition
| 1 | Consumer Staples | 28.23% |
| 2 | Healthcare | 26.8% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.27% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
J.M. Smucker
SJM
$11.8B
| $6.67M | 5.41% | 54,097 -469 | -0.9% | -$57.8K |
|
2
PepsiCo
PEP
$204B
| $6.13M | 4.96% | 61,307 +3,000 | +5% | +$300K |
|
3
Hormel Foods
HRL
$14B
| $6.08M | 4.93% | 76,854 +2,504 | +3% | +$198K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.62M | 4.56% | 54,734 +2,369 | +5% | +$243K |
|
5
CVS Health
CVS
$92.8B
| $4.28M | 3.47% | 43,735 +1,206 | +3% | +$118K |
|
6
UnitedHealth
UNH
$281B
| $4.24M | 3.44% | 36,079 +103 | +0.3% | +$12.1K |
|
7
Coca-Cola
KO
$297B
| $3.21M | 2.6% | 74,662 -2,016 | -3% | -$86.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 2.44% | 22,810 +2,340 | +11% | +$309K |
|
9
Verizon
VZ
$186B
| $2.8M | 2.27% | 60,542 +2,308 | +4% | +$107K |
|
10
DaVita
DVA
$9.85B
| $2.65M | 2.14% | 37,937 +100 | +0.3% | +$6.97K |
|
11
AbbVie
ABBV
$372B
| $2.42M | 1.96% | 40,795 +3,656 | +10% | +$217K |
|
12
AT&T
T
$209B
| $2.4M | 1.95% | 69,849 +3,257 | +5% | +$112K |
|
13
Constellation Brands
STZ
$28.5B
| $2.38M | 1.93% | 16,678 +401 | +2% | +$57.1K |
|
14
RTX Corp
RTX
$212B
| $2.28M | 1.84% | 23,696 -1,988 | -8% | -$191K |
|
15
Cardinal Health
CAH
$35.5B
| $2.23M | 1.81% | 24,970 +1,055 | +4% | +$94.2K |
|
16
Mondelez International
MDLZ
$79.5B
| $2.16M | 1.75% | 48,259 +56 | +0.1% | +$2.51K |
|
17
Apple
AAPL
$3.45T
| $2.15M | 1.74% | 20,397 +685 | +3% | +$72.1K |
|
18
Abbott
ABT
$231B
| $2.03M | 1.65% | 45,277 +505 | +1% | +$22.7K |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| $1.91M | 1.55% | 243,955 +65,000 | +36% | +$510K |
|
20
Ford
F
$46.8B
| $1.82M | 1.47% | 128,957 -1,279 | -1% | -$18K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 1.43% | 16,947 +2,002 | +13% | +$208K |
|
22
Novartis
NVS
$245B
| $1.75M | 1.42% | 20,293 -500 | -2% | -$43K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.65M | 1.34% | 24,746 +1,001 | +4% | +$66.7K |
|
24
Gilead Sciences
GILD
$140B
| $1.39M | 1.12% | 13,683 -475 | -3% | -$48.1K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 1.1% | 15,925 +900 | +6% | +$76.6K |
|